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$GIXI
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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept
2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
$660.0K
-71.35% YoY
$6.922M
176.11% YoY
$2.304M
-66.75% YoY
$2.507M
-79.66% YoY
$6.929M
-53.95% YoY
$12.32M
-42.83% YoY
$15.05M
-10.61% YoY
$21.56M
75.74% YoY
$16.83M
32.05% YoY
$12.27M
7.37% YoY
$12.75M
-0.64% YoY
$11.42M
185.03% YoY
$12.83M
399.38% YoY
$4.008M
182.05% YoY
$2.569M
117.16% YoY
$1.421M
N/A
$1.183M
N/A
Cash & Equivalents
N/A
$6.922M
176.11% YoY
$2.304M
-66.75% YoY
$2.507M
-79.66% YoY
$6.929M
-53.95% YoY
$12.32M
-42.83% YoY
$15.05M
-10.61% YoY
$21.56M
75.74% YoY
$16.83M
32.05% YoY
$12.27M
7.37% YoY
$12.75M
-0.64% YoY
$11.42M
185.03% YoY
$12.83M
399.38% YoY
$4.008M
182.05% YoY
$2.569M
117.16% YoY
$1.421M
N/A
$1.183M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Other Short-Term Assets
$30.00K
-85.71% YoY
$590.0K
268.75% YoY
$210.0K
-61.11% YoY
$160.0K
-76.23% YoY
$540.0K
-16.92% YoY
$673.0K
-12.26% YoY
$650.0K
-10.71% YoY
$767.0K
-2.54% YoY
$728.0K
3.26% YoY
$787.0K
7.81% YoY
$705.0K
-4.34% YoY
$730.0K
-1.75% YoY
$737.0K
133.97% YoY
$743.0K
65.48% YoY
$315.0K
-7.08% YoY
$449.0K
N/A
$339.0K
N/A
Inventory
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Prepaid Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Receivables
N/A
$3.537M
-84.51% YoY
$6.681M
-83.78% YoY
$22.83M
-66.6% YoY
$41.20M
-44.12% YoY
$68.34M
18.93% YoY
$73.72M
44.4% YoY
$57.46M
207.36% YoY
$51.05M
154.03% YoY
$18.70M
-9.32% YoY
$20.10M
-5.2% YoY
$20.62M
-25.55% YoY
$21.20M
-36.47% YoY
$27.69M
10.25% YoY
$33.37M
48.86% YoY
$25.12M
N/A
$22.42M
N/A
Other Receivables
N/A
$4.733M
49.21% YoY
$4.319M
54.19% YoY
$3.172M
19.47% YoY
$2.801M
-25.62% YoY
$2.655M
-39.77% YoY
$3.766M
11.85% YoY
$4.408M
36.6% YoY
$3.367M
-3.02% YoY
$3.227M
10.29% YoY
$3.472M
7.19% YoY
$2.926M
-29.93% YoY
$3.239M
-35.19% YoY
$4.176M
53.19% YoY
$4.998M
114.14% YoY
$2.726M
N/A
$2.334M
N/A
Total Short-Term Assets
$4.470M
-68.07% YoY
$16.00M
-44.83% YoY
$14.00M
-73.08% YoY
$29.00M
-65.47% YoY
$52.00M
-44.2% YoY
$83.99M
-0.24% YoY
$93.19M
29.46% YoY
$84.20M
140.72% YoY
$71.98M
94.43% YoY
$34.98M
-2.02% YoY
$37.02M
-2.59% YoY
$35.70M
-2.52% YoY
$38.01M
-7.87% YoY
$36.62M
23.24% YoY
$41.25M
57.02% YoY
$29.71M
N/A
$26.27M
N/A
LONG-TERM ASSETS
Property, Plant & Equipment
$350.0K
250.0% YoY
$370.0K
131.25% YoY
$100.0K
-95.48% YoY
$160.0K
-93.64% YoY
$2.210M
-17.29% YoY
$2.517M
-13.62% YoY
$2.672M
-8.68% YoY
$2.914M
-26.8% YoY
$2.926M
750.58% YoY
$3.981M
541.06% YoY
$344.0K
-58.85% YoY
$621.0K
19.88% YoY
$836.0K
47.7% YoY
$518.0K
14.1% YoY
$566.0K
31.32% YoY
$454.0K
N/A
$431.0K
N/A
Goodwill
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Intangibles
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Long-Term Investments
$29.00M
13081.82% YoY
$290.0K
-3.33% YoY
$220.0K
-64.52% YoY
$300.0K
47.78% YoY
$620.0K
222.92% YoY
$203.0K
-38.11% YoY
$192.0K
-55.24% YoY
$328.0K
-74.11% YoY
$429.0K
-75.57% YoY
$1.267M
-51.46% YoY
$1.756M
-15.13% YoY
$2.610M
3978.13% YoY
$2.069M
3132.81% YoY
$64.00K
23.08% YoY
$64.00K
-67.84% YoY
$52.00K
N/A
$199.0K
N/A
Other Assets
N/A
$145.0K
-61.44% YoY
$616.0K
61.68% YoY
$376.0K
-51.86% YoY
$381.0K
-62.2% YoY
$781.0K
87.74% YoY
$1.008M
360.27% YoY
$416.0K
42.47% YoY
$219.0K
-58.52% YoY
$292.0K
-63.08% YoY
$528.0K
-54.01% YoY
$791.0K
8.5% YoY
$1.148M
37.98% YoY
$729.0K
291.94% YoY
$832.0K
-15.87% YoY
$186.0K
N/A
$989.0K
N/A
Total Long-Term Assets
$49.53M
15.19% YoY
$49.00M
2.08% YoY
$43.00M
-15.69% YoY
$48.00M
-15.58% YoY
$51.00M
-12.42% YoY
$56.86M
-9.88% YoY
$58.23M
-2.43% YoY
$63.10M
165.64% YoY
$59.68M
150.71% YoY
$23.75M
-18.24% YoY
$23.81M
-25.14% YoY
$29.05M
-36.61% YoY
$31.80M
-38.19% YoY
$45.83M
21.16% YoY
$51.45M
17.71% YoY
$37.82M
N/A
$43.71M
N/A
TOTAL ASSETS
Total Short-Term Assets
$4.470M
-68.07% YoY
$16.00M
-44.83% YoY
$14.00M
-73.08% YoY
$29.00M
-65.47% YoY
$52.00M
-44.2% YoY
$83.99M
-0.24% YoY
$93.19M
29.46% YoY
$84.20M
140.72% YoY
$71.98M
94.43% YoY
$34.98M
-2.02% YoY
$37.02M
-2.59% YoY
$35.70M
-2.52% YoY
$38.01M
-7.87% YoY
$36.62M
23.24% YoY
$41.25M
57.02% YoY
$29.71M
N/A
$26.27M
N/A
Total Long-Term Assets
$49.53M
$49.00M
$43.00M
$48.00M
$51.00M
$56.86M
$58.23M
$63.10M
$59.68M
$23.75M
$23.81M
$29.05M
$31.80M
$45.83M
$51.45M
$37.82M
$43.71M
Total Assets
$54.00M
-5.26% YoY
$65.00M
-15.58% YoY
$57.00M
-44.66% YoY
$77.00M
-45.33% YoY
$103.0M
-31.98% YoY
$140.9M
-4.37% YoY
$151.4M
15.0% YoY
$147.3M
150.8% YoY
$131.7M
116.45% YoY
$58.73M
-9.3% YoY
$60.83M
-12.86% YoY
$64.75M
-21.47% YoY
$69.81M
-24.7% YoY
$82.45M
22.08% YoY
$92.70M
32.46% YoY
$67.54M
N/A
$69.98M
N/A
SHORT-TERM LIABILITIES
Accounts Payable
$2.870M
-89.37% YoY
$24.83M
-36.65% YoY
$27.00M
-45.51% YoY
$39.19M
-44.01% YoY
$49.54M
-36.3% YoY
$70.00M
16.85% YoY
$77.77M
34.04% YoY
$59.91M
157.08% YoY
$58.02M
142.52% YoY
$23.30M
-8.71% YoY
$23.92M
-17.34% YoY
$25.53M
-24.26% YoY
$28.94M
-24.06% YoY
$33.70M
16.27% YoY
$38.11M
33.55% YoY
$28.99M
N/A
$28.54M
N/A
Accrued Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Deferred Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short-Term Debt
$8.880M
-36.57% YoY
$18.00M
38.46% YoY
$14.00M
-61.11% YoY
$13.00M
-48.41% YoY
$36.00M
75.24% YoY
$25.20M
-0.17% YoY
$20.54M
4.27% YoY
$25.24M
1051.6% YoY
$19.70M
803.3% YoY
$2.192M
8.51% YoY
$2.181M
7.86% YoY
$2.020M
-0.1% YoY
$2.022M
-0.25% YoY
$2.022M
1.0% YoY
$2.027M
N/A
$2.002M
N/A
$0.00
N/A
Long-Term Debt Due
$0.00
-100.0% YoY
$7.530M
-3.71% YoY
$11.00M
3233.33% YoY
$7.820M
7.65% YoY
$330.0K
-94.1% YoY
$7.264M
15.08% YoY
$5.591M
-2.37% YoY
$6.312M
182.29% YoY
$5.727M
183.37% YoY
$2.236M
1.68% YoY
$2.021M
-14.62% YoY
$2.199M
-72.5% YoY
$2.367M
-70.4% YoY
$7.996M
0.0% YoY
$7.996M
100.0% YoY
$7.996M
N/A
$3.998M
N/A
Total Short-Term Liabilities
$16.00M
-73.77% YoY
$113.0M
63.77% YoY
$61.00M
-29.07% YoY
$69.00M
-32.66% YoY
$86.00M
-17.23% YoY
$102.5M
12.03% YoY
$103.9M
24.51% YoY
$91.46M
229.82% YoY
$83.45M
196.7% YoY
$27.73M
-6.77% YoY
$28.13M
-15.62% YoY
$29.75M
-31.97% YoY
$33.33M
-30.75% YoY
$43.72M
12.15% YoY
$48.14M
47.95% YoY
$38.99M
N/A
$32.54M
N/A
LONG-TERM LIABILITIES
Long-Term Debt
$0.00
-100.0% YoY
$0.00
-100.0% YoY
$1.810M
-34.89% YoY
$6.280M
-50.91% YoY
$2.780M
-76.03% YoY
$12.79M
-19.47% YoY
$11.60M
-31.43% YoY
$15.89M
540.31% YoY
$16.91M
1280.57% YoY
$2.481M
31.62% YoY
$1.225M
-55.7% YoY
$1.885M
-79.99% YoY
$2.765M
-76.16% YoY
$9.420M
-30.66% YoY
$11.60M
-26.97% YoY
$13.59M
N/A
$15.88M
N/A
Other Long-Term Liabilities
N/A
$3.410M
N/A
N/A
N/A
$0.00
-100.0% YoY
N/A
$372.0K
-20.0% YoY
$508.0K
-54.44% YoY
$465.0K
-92.99% YoY
$1.115M
-75.11% YoY
$6.637M
13.3% YoY
$4.480M
-77.08% YoY
$5.858M
-67.09% YoY
$19.54M
118.71% YoY
$17.80M
97.79% YoY
$8.936M
N/A
$8.999M
N/A
Total Long-Term Liabilities
$0.00
-100.0% YoY
$3.410M
-45.7% YoY
$1.810M
-34.89% YoY
$6.280M
-50.91% YoY
$2.780M
-76.77% YoY
$12.79M
-21.97% YoY
$11.97M
-31.12% YoY
$16.39M
355.9% YoY
$17.38M
121.03% YoY
$3.596M
-43.5% YoY
$7.862M
-8.83% YoY
$6.365M
-78.02% YoY
$8.623M
-70.67% YoY
$28.96M
28.61% YoY
$29.40M
18.15% YoY
$22.52M
N/A
$24.88M
N/A
TOTAL LIABILITIES
Total Short-Term Liabilities
$16.00M
-73.77% YoY
$113.0M
63.77% YoY
$61.00M
-29.07% YoY
$69.00M
-32.66% YoY
$86.00M
-17.23% YoY
$102.5M
12.03% YoY
$103.9M
24.51% YoY
$91.46M
229.82% YoY
$83.45M
196.7% YoY
$27.73M
-6.77% YoY
$28.13M
-15.62% YoY
$29.75M
-31.97% YoY
$33.33M
-30.75% YoY
$43.72M
12.15% YoY
$48.14M
47.95% YoY
$38.99M
N/A
$32.54M
N/A
Total Long-Term Liabilities
$0.00
-100.0% YoY
$3.410M
-45.7% YoY
$1.810M
-34.89% YoY
$6.280M
-50.91% YoY
$2.780M
-76.77% YoY
$12.79M
-21.97% YoY
$11.97M
-31.12% YoY
$16.39M
355.9% YoY
$17.38M
121.03% YoY
$3.596M
-43.5% YoY
$7.862M
-8.83% YoY
$6.365M
-78.02% YoY
$8.623M
-70.67% YoY
$28.96M
28.61% YoY
$29.40M
18.15% YoY
$22.52M
N/A
$24.88M
N/A
Total Liabilities
$18.00M
-76.32% YoY
$92.00M
4.55% YoY
$76.00M
-25.49% YoY
$88.00M
-33.1% YoY
$102.0M
-24.54% YoY
$131.5M
3.97% YoY
$135.2M
13.76% YoY
$126.5M
206.28% YoY
$118.8M
132.07% YoY
$41.31M
-22.17% YoY
$51.20M
-16.82% YoY
$53.08M
-29.68% YoY
$61.55M
-23.87% YoY
$75.48M
15.86% YoY
$80.85M
30.15% YoY
$65.14M
N/A
$62.12M
N/A
SHAREHOLDERS EQUITY
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Common Stock
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Preferred Stock
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Treasury Stock (at cost)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Treasury Stock Shares
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shareholders Equity
$36.00M
-289.47% YoY
-$27.00M
145.45% YoY
-$19.00M
-1185.71% YoY
-$11.00M
-218.15% YoY
$1.750M
-89.23% YoY
$9.310M
-55.17% YoY
$16.24M
26.47% YoY
$20.77M
19.22% YoY
$12.84M
33.42% YoY
$17.42M
49.25% YoY
$9.627M
16.65% YoY
$11.67M
67.47% YoY
$8.253M
-30.35% YoY
$6.969M
191.22% YoY
$11.85M
50.73% YoY
$2.393M
N/A
$7.861M
N/A
Total Liabilities & Shareholders Equity
$54.00M
-5.26% YoY
$65.00M
-15.58% YoY
$57.00M
-44.66% YoY
$77.00M
-45.33% YoY
$103.0M
-31.98% YoY
$140.9M
-4.37% YoY
$151.4M
15.0% YoY
$147.3M
150.8% YoY
$131.7M
116.45% YoY
$58.73M
-9.3% YoY
$60.83M
-12.86% YoY
$64.75M
-21.47% YoY
$69.81M
-24.7% YoY
$82.45M
22.08% YoY
$92.70M
32.46% YoY
$67.54M
N/A
$69.98M
N/A

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